Fiera Capital (Canada)’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,071,461
| Closed | -$541M | – | 620 |
|
|
2021
Q4 | $541M | Sell |
4,071,461
-146,098
| -3% | -$19.4M | 1.27% | 24 |
|
|
2021
Q3 | $492M | Sell |
4,217,559
-57,003
| -1% | -$6.65M | 1.26% | 25 |
|
|
2021
Q2 | $482M | Sell |
4,274,562
-177,117
| -4% | -$20M | 1.23% | 26 |
|
|
2021
Q1 | $431M | Buy |
4,451,679
+330,541
| +8% | +$32M | 1.24% | 24 |
|
|
2020
Q4 | $370M | Buy |
4,121,138
+82,349
| +2% | +$7.4M | 0.99% | 26 |
|
|
2020
Q3 | $317M | Buy |
4,038,789
+18,079
| +0.4% | +$1.42M | 0.94% | 27 |
|
|
2020
Q2 | $304M | Buy |
4,020,710
+73,119
| +2% | +$5.52M | 1.02% | 27 |
|
|
2020
Q1 | $237M | Sell |
3,947,591
-71,912
| -2% | -$4.31M | 0.99% | 27 |
|
|
2019
Q4 | $303M | Buy |
4,019,503
+654,205
| +19% | +$49.3M | 1.01% | 27 |
|
|
2019
Q3 | $225M | Sell |
3,365,298
-115,079
| -3% | -$7.7M | 0.84% | 32 |
|
|
2019
Q2 | $222M | Sell |
3,480,377
-237,298
| -6% | -$15.1M | 0.84% | 31 |
|
|
2019
Q1 | $202M | Buy |
3,717,675
+55,278
| +2% | +$3.01M | 0.79% | 33 |
|
|
2018
Q4 | $176M | Buy |
3,662,397
+232,662
| +7% | +$11.2M | 0.79% | 33 |
|
|
2018
Q3 | $185M | Buy |
3,429,735
+567,166
| +20% | +$30.6M | 0.73% | 34 |
|
|
2018
Q2 | $148M | Buy |
2,862,569
+44,276
| +2% | +$2.28M | 0.64% | 37 |
|
|
2018
Q1 | $136M | Buy |
2,818,293
+48,027
| +2% | +$2.32M | 0.65% | 35 |
|
|
2017
Q4 | $125M | Buy |
2,770,266
+97,030
| +4% | +$4.38M | 0.59% | 37 |
|
|
2017
Q3 | $118M | Sell |
2,673,236
-184,596
| -6% | -$8.14M | 0.56% | 40 |
|
|
2017
Q2 | $126M | Buy |
2,857,832
+377,554
| +15% | +$16.6M | 0.61% | 38 |
|
|
2017
Q1 | $104M | Buy |
2,480,278
+694,249
| +39% | +$29.1M | 0.55% | 38 |
|
|
2016
Q4 | $63.2M | Buy |
1,786,029
+805,481
| +82% | +$28.5M | 0.35% | 57 |
|
|
2016
Q3 | $36.8M | Buy |
+980,548
| New | +$36.8M | 0.2% | 119 |
|